SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $29.3B
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.47B
Cap. Flow %
28.86%
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,221
Reduced
1,017
Closed
320

Sector Composition

1Technology32.96%
2Communication Services18.4%
3Healthcare8%
4Financials7.96%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$41K﹤0.01% 10,360
+331
+3%
+$1.31K
$41K﹤0.01% 15,925
-11,722
-42%
-$30.2K
$41K﹤0.01%
+24,186
New
+$41K
$41K﹤0.01% 35,896
+10,746
+43%
+$12.3K
$40K﹤0.01% 10,351
-2,639
-20%
-$10.2K
$40K﹤0.01%
+14,690
New
+$40K
$40K﹤0.01%
+17,773
New
+$40K
$40K﹤0.01% 13,579
+2,652
+24%
+$7.81K
$40K﹤0.01% 27,118
+15,249
+128%
+$22.5K
$40K﹤0.01% 58,702
-48,616
-45%
-$33.1K
$39K﹤0.01% 10,527
-2,320
-18%
-$8.6K
$39K﹤0.01% 58,208
-69,115
-54%
-$46.3K
$39K﹤0.01% 71,881
-44,867
-38%
-$24.3K
$39K﹤0.01% 32,904
+19,203
+140%
+$22.8K
$38K﹤0.01% 27,623
-23,915
-46%
-$32.9K
$38K﹤0.01% 30,069
+83
+0.3%
+$105
$38K﹤0.01%
+21,417
New
+$38K
$38K﹤0.01% 24,104
-32,285
-57%
-$50.9K
$37K﹤0.01% 31,516
-50,153
-61%
-$58.9K
$37K﹤0.01% 17,510
+2,002
+13%
+$4.23K
$37K﹤0.01% 10,574
-1,476
-12%
-$5.17K
$37K﹤0.01%
+12,923
New
+$37K
$36K﹤0.01% 13,761
-4,797
-26%
-$12.5K
$36K﹤0.01%
+55,472
New
+$36K
$35K﹤0.01%
+15,577
New
+$35K